KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.15M
3
+$3.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
5
BRSP
BrightSpire Capital
BRSP
+$1.06M

Top Sells

1
+$10.6M
2
+$4.92M
3
+$4.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 8.5%
3 Healthcare 6.33%
4 Financials 4.8%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$335K 0.08%
+3,525
277
$334K 0.08%
26,797
+8,152
278
$334K 0.08%
2,200
-754
279
$334K 0.08%
+12,190
280
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281
$332K 0.08%
6,949
-331
282
$329K 0.08%
+6,456
283
$328K 0.08%
10,460
+3,080
284
$328K 0.08%
2,937
+455
285
$327K 0.08%
3,530
+105
286
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+50,450
287
$324K 0.08%
17,150
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288
$324K 0.08%
3,962
+257
289
$323K 0.08%
7,777
+522
290
$322K 0.08%
5,852
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291
$322K 0.08%
4,163
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292
$320K 0.08%
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293
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294
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4,564
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295
$317K 0.08%
+2,981
296
$315K 0.08%
9,197
+36
297
$315K 0.08%
5,397
-4,537
298
$314K 0.08%
11,280
+2,583
299
$313K 0.08%
+6,000
300
$310K 0.08%
6,008
+1,191
10 11
12
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